IBFRvsEFAETF Comparison
ETF 1
IBFR
Innovator International Developed Managed 10 Buffer ETF
This fund is part of
Options Strategies
+0.17%
VS
Innovator International Developed Managed 10 Buffer ETF (IBFR) belongs to the Options Strategies segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.32% for EFA. Run a side-by-side ETF comparison of IBFR and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBFR vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBFR EFA | +0.86%+6.90% | n/a+1.19% | n/a+6.08% | n/a+25.83% | n/a+51.85% | n/a+50.38% |
| Flows | IBFR EFA | -- | -- | -+$354M | -+$2.59B | -+$4.95B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBFR EFA | n/a+21.31% | n/a+14.67% | n/a+14.72% | n/a+16.13% |
| Max drawdown | IBFR EFA | n/a-11.39% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | IBFR EFA | n/a58d | n/a58d | n/a41d | n/a892d |
Trading data
IBFR | EFA | |
Last sale 4/24/2026 at 1:30 PM | $101.77 | |
| Previous close 04/23/2026 | $101.24 | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IBFR
is actively managed and doesn’t replicate an indexIBFR | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
IBFR | EFA | |
|---|---|---|
| Last price | – | $101.77 |
| 1D performance | – | +0.52% |
| AuM | $4.85 M | $75.04 B |
| E/R | 0.79% | 0.32% |
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Exposure
Countries
IBFR
Japan
22.59%
United Kingdom
12.93%
Germany
7.53%
France
7.45%
Other
49.5%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
IBFR
Financials
19.07%
Industrials
17.02%
Information Techn.
8.13%
Consumer Discreti.
7.68%
Other
48.1%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
IBFR
Total weight of top 15 holdings out of 15
16.54%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
IBFR
ASML HOLDING
2.22%
NOVARTIS
1.39%
SHELL PLC
1.35%
ASTRAZENECA
1.35%
HSBC HOLDINGS
1.27%
NESTLE SA
1.24%
TOYOTA
0.96%
TOTALENERGIES SE
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.90%
ALLIANZ SE
0.87%
MITSUBISHI UFJ FINANCIAL GROUP
0.85%
SIEMENS
0.83%
SAP SE
0.82%
BHP GROUP LTD
0.79%
IBERDROLA SA
0.75%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about IBFR and EFA
Which ETF is bigger: IBFR or EFA?
As of April 24, 2026, IBFR holds $4.85 M in assets under management (AUM), while EFA manages $75.04 B.
What sectors do the IBFR and EFA ETFs invest in?
IBFR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IBFR ETF and EFA ETF?
IBFR top holdings include ASML HOLDING, NOVARTIS and SHELL PLC. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IBFR or EFA?
IBFR holds 281 securities with 16.54% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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Latest news about IBFR & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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